UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.73M
3
+$3.18M
4
CVS icon
CVS Health
CVS
+$3.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.9M

Top Sells

1
+$14M
2
+$4.89M
3
+$4.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
5
ASML icon
ASML
ASML
+$2.35M

Sector Composition

1 Technology 30.63%
2 Communication Services 25.45%
3 Consumer Discretionary 25.19%
4 Industrials 7.2%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.22%
80,000
+10,000
27
$2.3M 0.2%
6,500
+3,500
28
$2.11M 0.19%
50,000
29
$2.04M 0.18%
12,000
30
$1.54M 0.14%
+4,000
31
$1.4M 0.12%
10,000
-7,500
32
$1.28M 0.11%
+41,667
33
$684K 0.06%
200,000
34
$592K 0.05%
+3,000
35
$402K 0.04%
+4,500
36
$208K 0.02%
+7,500
37
$164K 0.01%
112,467
38
$40.5K ﹤0.01%
90,000
39
$1.43K ﹤0.01%
22,000
40
$666 ﹤0.01%
22,187
41
– –
0
42
– –
0
43
– –
-4,000
44
– –
0
45
– –
-50,000
46
– –
0
47
– –
0
48
– –
-2,000
49
– –
-4,000
50
– –
0
1
2
3